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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Dreyfus Yield Enhancement Strategy Fund

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DABLX:US

12.53 USD 0.01 0.08%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Dreyfus Yield Enhancement Strategy Fund (DABLX)

Year To Date: +1.30% 3-Month: +0.39% 3-Year: - 52-Week Range: 12.43 - 12.72
1-Month: -0.63% 1-Year: +1.52% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for DABLX

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  • DABLX:US 12.53
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Fund Profile & Information for DABLX

Dreyfus Yield Enhancement Strategy Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek high current income. The Fund allocates its assets among other investment companies (the underlying funds) that employ various fixed-income investment strategies, including those focusing on domestic and foreign corporate bonds, high yield securities, and senior loans.

Inception Date: 03-07-2014 Telephone: 1-800-346-8893 Domestic
Managers: JEFFREY MORTIMER
Web Site: public.dreyfus.com

Fundamentals for DABLX

NAV (on 2015-05-21) 12.53
Assets (M) (on 2015-05-21) 397.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DABLX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-04) 0.03
Dividend Yield (ttm) 2.71

Fees & Expenses for DABLX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee 0.75
Expense Ratio 1.16

Top Fund Holdings for DABLX

Filing Date: 02/28/2015
Name Position Value % of Total
BNY Mellon Municipal Opportuni 7,897,008 104,793,305 28.204%
Dreyfus High Yield Fund 14,608,014 95,974,658 25.830%
BNY Mellon Corporate Bond Fund 7,131,073 92,347,398 24.854%
Dreyfus Floating Rate Income F 4,099,459 51,079,271 13.747%
TCW Emerging Markets Income Fu 1,706,271 13,616,043 3.665%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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